Centiva Capital, LP ETF Ser Solutions U S Global J Call Options Transaction History

Centiva Capital, LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$20.04 - $25.93 $378,756 - $490,077	18,900 Added 19.96%	113,600 $2.88 Million
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $1.15 Million - $1.43 Million	68,600 Added 262.84%	94,700 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$19.37 - $21.18 $149,149 - $163,086	-7,700 Reduced 22.78%	26,100 $513,000
Q1 2024 May 15, 2024	BUY	$17.56 - $21.01 $593,528 - $710,138	33,800 New	33,800 $710,000

239

20.4M

7.79M

15M

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.